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OAM

Ostrum Asset Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$142M
Cap. Flow
-$169M
Cap. Flow %
-8.11%
Top 10 Hldgs %
37.17%
Holding
591
New
21
Increased
68
Reduced
482
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$40.9M
2
AAPL icon
Apple
AAPL
+$35.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$28M
4
SNPS icon
Synopsys
SNPS
+$19.4M
5
NUE icon
Nucor
NUE
+$18.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$32.3M
2
SHW icon
Sherwin-Williams
SHW
+$22.9M
3
MSI icon
Motorola Solutions
MSI
+$22.4M
4
MDLZ icon
Mondelez International
MDLZ
+$18.7M
5
COF icon
Capital One
COF
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Financials 12.85%
3 Industrials 11.74%
4 Communication Services 10.93%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$15.1B
$1.32M 0.06%
20,749
+889
+4% +$57.7K
IQV icon
227
IQVIA
IQV
$37.6B
$1.32M 0.06%
5,841
+4,801
+462% +$1.04M
HRI icon
228
Herc Holdings
HRI
$5.72B
$1.31M 0.06%
8,845
-4,625
-34% -$634K
HLIO icon
229
Helios Technologies
HLIO
$2.7B
$1.31M 0.06%
24,455
+2,820
+13% +$152K
TFC icon
230
Truist Financial
TFC
$64.3B
$1.3M 0.06%
26,505
-4,541
-15% -$209K
SBUX icon
231
Starbucks
SBUX
$119B
$1.3M 0.06%
15,438
-5,116
-25% -$432K
NMRK icon
232
Newmark Group
NMRK
$2.74B
$1.29M 0.06%
74,600
+8,615
+13% +$151K
NKE icon
233
Nike
NKE
$62.4B
$1.29M 0.06%
20,232
+3,348
+20% +$218K
INTC icon
234
Intel
INTC
$505B
$1.28M 0.06%
34,719
-6,122
-15% -$231K
ACA icon
235
Arcosa
ACA
$7.14B
$1.27M 0.06%
11,920
+1,925
+19% +$194K
JBL icon
236
Jabil
JBL
$35.7B
$1.26M 0.06%
5,529
-1,016
-16% -$217K
EBAY icon
237
eBay
EBAY
$48.2B
$1.26M 0.06%
14,415
-3,133
-18% -$271K
STZ icon
238
Constellation Brands
STZ
$22.4B
$1.25M 0.06%
9,030
-4,817
-35% -$661K
MRVL icon
239
Marvell Technology
MRVL
$196B
$1.24M 0.06%
14,565
+1,191
+9% +$104K
SRE icon
240
Sempra
SRE
$56.8B
$1.24M 0.06%
14,011
-2,531
-15% -$230K
EQIX icon
241
Equinix
EQIX
$104B
$1.24M 0.06%
1,613
-375
-19% -$294K
BR icon
242
Broadridge
BR
$19.7B
$1.23M 0.06%
5,524
+302
+6% +$68.9K
ALLE icon
243
Allegion
ALLE
$14B
$1.21M 0.06%
7,606
-146
-2% -$24.3K
FTNT icon
244
Fortinet
FTNT
$122B
$1.2M 0.06%
15,107
-5,005
-25% -$415K
BNY
245
Bank of New York Mellon
BNY
$107B
$1.19M 0.06%
10,274
-1,762
-15% -$195K
DDOG icon
246
Datadog
DDOG
$101B
$1.19M 0.06%
8,736
-2,895
-25% -$457K
RKT icon
247
Rocket Companies
RKT
$40.6B
$1.15M 0.06%
+59,362
New +$1.06M
CPRT icon
248
Copart
CPRT
$27.1B
$1.15M 0.06%
29,316
-9,711
-25% -$403K
AVY icon
249
Avery Dennison
AVY
$13.3B
$1.13M 0.05%
6,195
-1,303
-17% -$225K
BRO icon
250
Brown & Brown
BRO
$23.8B
$1.12M 0.05%
14,107
-4,674
-25% -$390K
8 9
10
11 12

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UF
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Ostrum Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ostrum Asset Management held 591 positions worth $2.08B, down 6.4% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ostrum Asset Management withdrew a net $169M in Q4 2025, closing 19 positions and reducing 482 holdings. Its most notable exit was Kellanova, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ostrum Asset Management opened a new position in iShares MSCI India ETF worth $28.1M.

  • Ostrum Asset Management's largest Q4 2025 buy was iShares MSCI India ETF: 520,000 shares worth $28.1M.
  • Ostrum Asset Management added most to Applied Materials in Q4 2025, an estimated $40.9M increase.
  • Ostrum Asset Management's biggest Q4 2025 reduction was Spotify, cutting an estimated $32.3M.
  • Ostrum Asset Management fully exited Kellanova in Q4 2025, selling an estimated $4.1M.
  • Ostrum Asset Management's ten largest holdings make up 37% of its $2.08B portfolio in Q4 2025.
  • Ostrum Asset Management opened 21 new positions and closed 19 in Q4 2025.
  • Ostrum Asset Management's portfolio value fell 6.4% quarter-over-quarter to $2.08B.

Based on Ostrum Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.